Aureus Greenway Holdings Inc. Common Stock (AGH) financials · rev $3.0M
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Aureus Greenway Holdings Inc. Common Stock (AGH) rev $3.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.96M | $3.30M |
| Operating Income | -$4.41M | -$182.0K |
| Net Income | -$3.68M | -$183.7K |
| EPS (Diluted) | -$0.27 | -$0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $34.8M | $5.21M |
| Current Assets | $29.1M | $1.13M |
| Cash & Equivalents | $28.7M | $457.1K |
| Inventory | $34.4K | $55.8K |
| PP&E | $3.94M | $3.08M |
| Total Liabilities | $2.04M | $4.14M |
| Current Liabilities | $1.29M | $3.40M |
| Short-term Debt | N/A | $94.0K |
| Long-term Debt | N/A | $192.4K |
| Total Debt | N/A | $286.4K† |
| Shareholders' Equity | $32.7M | $1.07M |
| Retained Earnings | -$4.70M | -$1.02M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.03M | $89.7K |
| CapEx | $1.07M | $126.7K |
| Investing Cash Flow | -$1.07M | -$133.5K |
| Financing Cash Flow | $31.3M | -$145.4K |
| Net Change in Cash | $28.2M | -$189.2K |
| Free Cash Flow | -$3.10M | -$37.0K |
FAQ
What is AGH P/E and revenue?
Aureus Greenway Holdings Inc. Common Stock (AGH) rev $3.0M.
What is AGH revenue?
Aureus Greenway Holdings Inc. Common Stock last cached revenue is $2.96M (FY2025).
Is AGH profitable?
Aureus Greenway Holdings Inc. Common Stock last cached net income is -$3.68M (FY2025).
What are AGH total assets?
Aureus Greenway Holdings Inc. Common Stock last cached total assets are $34.8M (FY2025).
What is AGH free cash flow?
Aureus Greenway Holdings Inc. Common Stock last cached free cash flow is -$3.10M (FY2025).
Not investment advice. Cached statements, not a live tape.